Global Digital Solutions, Inc.
GDSI
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -116.29% | 163.40% | -1,875.21% | 44.31% | -156.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8,026.92% | -55.12% | -47.00% | -52.91% | -99.72% |
| Total Other Non-Cash Items | 1,000.22% | -1,331.91% | 244.93% | -36.61% | 98.37% |
| Change in Net Operating Assets | 37.22% | -55.41% | -93.94% | -49.62% | 175.15% |
| Cash from Operations | 80.77% | -50.17% | 89.94% | 70.66% | 79.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -307.31% | -96.57% | -- |
| Cash from Investing | -100.00% | -- | -307.31% | -96.57% | -- |
| Total Debt Issued | -83.85% | 122.50% | -61.18% | 50.17% | -83.07% |
| Total Debt Repaid | -155.39% | -- | -75.47% | -78.85% | 86.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.83% | -261.22% | -73.11% | -0.09% | -80.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.51% | 100.52% | -104.96% | 45.36% | 144.73% |